AMC Victor Volume's Analysis
Last Month: 2026-01-14 to present • 9 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 AMC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $7,255.48 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Jan 13, 2026 2:55pm ET | $1.68 | 4,506 | $7,547.55 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $1.59 | 4,506 | $7,164.54 | $7,165.35 |
$-383.01 (-5.1%) |
🛑 -10% Stop
18.7h held |
|
| 2 | 🟢 BUY | Jan 15, 2026 9:45am ET | $1.55 | 4,615 | $7,164.33 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:10am ET | $1.69 | 4,615 | $7,797.04 | $7,798.06 |
+$632.72 (+8.8%) |
🎯 +5% Target
6d held |
|
| 3 | 🟢 BUY | Jan 22, 2026 10:45am ET | $1.67 | 4,683 | $7,797.20 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:40am ET | $1.59 | 4,683 | $7,445.97 | $7,446.84 |
$-351.23 (-4.5%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Jan 26, 2026 11:40am ET | $1.52 | 4,915 | $7,446.23 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:10pm ET | $1.45 | 4,915 | $7,131.67 | $7,132.28 |
$-314.56 (-4.2%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Jan 28, 2026 1:40pm ET | $1.45 | 4,918 | $7,131.10 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:55pm ET | $1.39 | 4,918 | $6,836.02 | $6,837.20 |
$-295.08 (-4.1%) |
🛑 -10% Stop
1.1d held |
|
| 6 | 🟢 BUY | Jan 30, 2026 3:40pm ET | $1.37 | 5,008 | $6,835.92 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:55am ET | $1.48 | 5,008 | $7,411.84 | $7,413.12 |
+$575.92 (+8.4%) |
🎯 +5% Target
2.8d held |
|
| 7 | 🟢 BUY | Feb 3, 2026 12:40pm ET | $1.39 | 5,323 | $7,412.28 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $1.51 | 5,323 | $8,037.73 | $8,038.57 |
+$625.45 (+8.4%) |
🎯 +5% Target
22.3h held |
|
| 8 | 🟢 BUY | Feb 5, 2026 2:00pm ET | $1.41 | 5,708 | $8,037.43 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:45am ET | $1.35 | 5,708 | $7,705.80 | $7,706.93 |
$-331.63 (-4.1%) |
🛑 -10% Stop
3.8d held |
|
| 9 | 🟢 BUY | Feb 10, 2026 10:15am ET | $1.35 | 5,730 | $7,706.85 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:25pm ET | $1.37 | 5,730 | $7,852.96 | $7,853.05 |
+$146.11 (+1.9%) |
📅 Sim Ended
2.2h held |